Q.p.s. Investments Limited in Newtown, SY16 3BD

Description

Data updated on: 01-11-2023

This particular business is based in Newtown under the following Company Registration No.: 08787093. The company was registered in the year 2013. The office of the firm is situated at Unit 1 Dyffryn Industrial Estate . The post code is SY16 3BD. This company's principal business activity number is 64209 - Activities of other holding companies n.e.c.. Q.p.s. Investments Ltd reported its account information for the period up to 2022/03/31. Its most recent annual confirmation statement was filed on 2022/11/22.

There seems to be a team of two directors leading this particular company at the moment, specifically Michael H. and Launa H. who have been carrying out the directors responsibilities since 2016.

The companies with significant control over this firm are as follows: Spenviark Manufacturing Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Dudley at Hagley Court North, The Waterfront, DY5 1XF, West Midlands and was registered as a PSC under the reg no 14361841.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	1 205 001

Balance Sheet
Cash Bank On Hand		1 100 000	1 100 000	1 256 439	1 054 314	230 552	433 338	1 878 008
Current Assets	390 000	1 390 000	1 530 000	1 639 939	2 031 655	1 262 593	1 280 607	2 427 648
Debtors	390 000	290 000	430 000	383 500	977 341	1 032 041	847 269	549 640
Property Plant Equipment	790 000	780 000	770 000	760 000	750 000	1 982 595	1 947 236
Tangible Fixed Assets	790 000

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	1 180 000
Shareholder Funds	1 205 001

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	10 000	20 000	30 000	40 000	50 000	85 359	120 718	156 077
Amounts Owed By Group Undertakings	390 000	290 000	430 000	383 500	977 341	1 032 041	831 591	531 591
Creditors				1 223	1 520	97	20 540	21 691
Fixed Assets	815 001	805 001	795 001	785 001	775 001	2 007 596	1 972 237	1 936 878
Increase From Depreciation Charge For Year Property Plant Equipment		10 000	10 000	10 000	10 000	35 359	35 359	35 359
Investments Fixed Assets	25 001	25 001	25 001	25 001	25 001	25 001	25 001	25 001
Investments In Group Undertakings	25 001	25 001	25 001	25 001	25 001	25 001	25 001	25 001
Net Current Assets Liabilities	390 000	1 390 000	1 530 000	1 638 716	2 030 135	1 262 496	1 260 067	2 405 957
Number Shares Allotted	100
Other Creditors							9 706	8 158
Other Reserves	24 901
Other Taxation Social Security Payable				1 223	1 520	98	1 294	13 533
Par Value Share	1
Property Plant Equipment Gross Cost	800 000	800 000	800 000	800 000	800 000	2 067 954	2 067 954
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	800 000
Tangible Fixed Assets Cost Or Valuation	800 000
Tangible Fixed Assets Depreciation	10 000
Tangible Fixed Assets Depreciation Charged In Period	10 000
Total Assets Less Current Liabilities	1 205 001	2 195 001	2 325 001	2 423 717	2 805 136	3 270 092	3 232 304	4 342 835
Trade Creditors Trade Payables						-1	9 540
Trade Debtors Trade Receivables							15 678	18 049
Total Additions Including From Business Combinations Property Plant Equipment						1 267 954

Company staff

Michael H.

Role: Director

Appointed: 28 October 2016

Latest update: 2 April 2024

Launa H.

Role: Director

Appointed: 22 November 2013

Latest update: 2 April 2024

People with significant control

Spenviark Manufacturing Limited

Address: 3 Hagley Court North, The Waterfront, Dudley, West Midlands, DY5 1XF, United Kingdom

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England And Wales

Place registered Companies House

Registration number 14361841

Notified on 27 July 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Lawrence H.

Notified on 6 April 2016

Ceased on 27 July 2023

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	06 December 2023
Confirmation statement last made up date	22 November 2022

Annual Accounts 13 November 2015
Start Date For Period Covered By Report	22 November 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	13 November 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Q.p.s. Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael H.

Launa H.

Lawrence H.

Teresa H.

People with significant control

Spenviark Manufacturing Limited

Lawrence H.

Accounts Documents

Company filings

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